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Wolfspeed
WOLF

Overview Fund Activity

448 hedge funds and large institutions have $13.8B invested in Wolfspeed in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+110
Holders Change %
+32.54%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
170
Increased
113
Reduced
112
Closed
55
Calls
$288M
Puts
$283M
Net Calls
+$4.86M
Net Calls Change
+$8.78M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$237M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$110M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M

Top Sellers

1
BlackRock
BlackRock
New York
-$173M
2
Fidelity International
Fidelity International
Bermuda
-$79.6M
3
ClearBridge Investments
ClearBridge Investments
New York
-$76.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66M
5
IAM
Iridian Asset Management
Connecticut
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
326
Capital Investment Counsel Inc
North Carolina
$224K +$224K +2,000 New
APW
327
Atlantic Private Wealth
North Carolina
$224K +$224K +2,001 New
NA
328
NewEdge Advisors
Louisiana
$224K +$224K +2,007 New
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$221K +$221K +2,000 New
ESCM
330
Echo Street Capital Management
New York
$216K +$216K +1,933 New
SEC
331
Seven Eight Capital
New York
$216K +$216K +1,934 New
IRF
332
IBM Retirement Fund
New York
$215K -$150K -1,341 -41%
TIA
333
Tiemann Investment Advisors
California
$215K +$215K +1,926 New
KPWS
334
Kestra Private Wealth Services
Texas
$213K -$79.7K -712 -27%
DWM
335
Defined Wealth Management
Oregon
$212K +$212K +1,900 New
BAM
336
Belpointe Asset Management
Nevada
$211K -$4.69K -42 -2%
DWMG
337
DB Wealth Management Group
California
$201K – – –
FSA
338
Franklin Street Advisors
North Carolina
$201K +$201K +1,800 New
BTW
339
Boston Trust Walden
Massachusetts
$201K +$201K +1,800 New
CIBC World Market
340
CIBC World Market
Ontario, Canada
$200K +$200K +1,792 New
AF
341
Advisornet Financial
Minnesota
$190K – – –
Koshinski Asset Management
342
Koshinski Asset Management
Illinois
$174K +$11.8K +106 +7%
PCG
343
Private Capital Group
Connecticut
$157K -$40.4K -360 -20%
CYG
344
Clean Yield Group
Vermont
$156K – – –
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$151K +$6.49K +58 +4%
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$133K +$4.33K +39 +3%
WTA
347
Washington Trust Advisors
Massachusetts
$133K +$133K +1,186 New
NFG
348
Next Financial Group
Texas
$131K +$109K +976 +506%
TPCW
349
TD Private Client Wealth
New York
$130K +$130K +1,167 New
DekaBank Deutsche Girozentrale
350
DekaBank Deutsche Girozentrale
Germany
$123K – – –
12 13
14
15 16